东兴兴利债券D(011024)
2025-05-30
1.1268
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1268 | 1.2268 |
| 2025-05-29 | 1.1259 | 1.2259 |
| 2025-05-28 | 1.1265 | 1.2265 |
| 2025-05-27 | 1.1264 | 1.2264 |
| 2025-05-26 | 1.1265 | 1.2265 |
| 2025-05-23 | 1.1258 | 1.2258 |
| 2025-05-22 | 1.1255 | 1.2255 |
| 2025-05-21 | 1.1252 | 1.2252 |
| 2025-05-20 | 1.1253 | 1.2253 |
| 2025-05-19 | 1.1253 | 1.2253 |
| 2025-05-16 | 1.1245 | 1.2245 |
| 2025-05-15 | 1.1244 | 1.2244 |
| 2025-05-14 | 1.1244 | 1.2244 |
| 2025-05-13 | 1.1244 | 1.2244 |
| 2025-05-12 | 1.1237 | 1.2237 |
| 2025-05-09 | 1.1253 | 1.2253 |
| 2025-05-08 | 1.1252 | 1.2252 |
| 2025-05-07 | 1.1246 | 1.2246 |
| 2025-05-06 | 1.1252 | 1.2252 |
| 2025-04-30 | 1.1249 | 1.2249 |
| 2025-04-29 | 1.1247 | 1.2247 |
| 2025-04-28 | 1.1241 | 1.2241 |
| 2025-04-25 | 1.1236 | 1.2236 |
| 2025-04-24 | 1.1235 | 1.2235 |
| 2025-04-23 | 1.1235 | 1.2235 |
| 2025-04-22 | 1.1242 | 1.2242 |
| 2025-04-21 | 1.1235 | 1.2235 |
| 2025-04-18 | 1.1240 | 1.2240 |
| 2025-04-17 | 1.1236 | 1.2236 |
| 2025-04-16 | 1.1242 | 1.2242 |
| 2025-04-15 | 1.1241 | 1.2241 |
| 2025-04-14 | 1.1242 | 1.2242 |
| 2025-04-11 | 1.1242 | 1.2242 |
| 2025-04-10 | 1.1242 | 1.2242 |
| 2025-04-09 | 1.1245 | 1.2245 |
| 2025-04-08 | 1.1244 | 1.2244 |
| 2025-04-07 | 1.1252 | 1.2252 |
| 2025-04-03 | 1.1211 | 1.2211 |
| 2025-04-02 | 1.1173 | 1.2173 |
| 2025-04-01 | 1.1159 | 1.2159 |
| 2025-03-31 | 1.1157 | 1.2157 |
| 2025-03-28 | 1.1156 | 1.2156 |
| 2025-03-27 | 1.1156 | 1.2156 |
| 2025-03-26 | 1.1155 | 1.2155 |
| 2025-03-25 | 1.1140 | 1.2140 |
| 2025-03-24 | 1.1131 | 1.2131 |
| 2025-03-21 | 1.1117 | 1.2117 |
| 2025-03-20 | 1.1114 | 1.2114 |
| 2025-03-19 | 1.1090 | 1.2090 |
| 2025-03-18 | 1.1080 | 1.2080 |
| 2025-03-17 | 1.1077 | 1.2077 |
| 2025-03-14 | 1.1104 | 1.2104 |
| 2025-03-13 | 1.1100 | 1.2100 |
| 2025-03-12 | 1.1100 | 1.2100 |
| 2025-03-11 | 1.1091 | 1.2091 |
| 2025-03-10 | 1.1111 | 1.2111 |
| 2025-03-07 | 1.1117 | 1.2117 |
| 2025-03-06 | 1.1138 | 1.2138 |
| 2025-03-05 | 1.1149 | 1.2149 |
| 2025-03-04 | 1.1146 | 1.2146 |
| 2025-03-03 | 1.1147 | 1.2147 |
| 2025-02-28 | 1.1142 | 1.2142 |
| 2025-02-27 | 1.1136 | 1.2136 |
| 2025-02-26 | 1.1148 | 1.2148 |
| 2025-02-25 | 1.1144 | 1.2144 |
| 2025-02-24 | 1.1140 | 1.2140 |
| 2025-02-21 | 1.1156 | 1.2156 |
| 2025-02-20 | 1.1167 | 1.2167 |
| 2025-02-19 | 1.1177 | 1.2177 |
| 2025-02-18 | 1.1173 | 1.2173 |
| 2025-02-17 | 1.1177 | 1.2177 |
| 2025-02-14 | 1.1188 | 1.2188 |
| 2025-02-13 | 1.1195 | 1.2195 |
| 2025-02-12 | 1.1194 | 1.2194 |
| 2025-02-11 | 1.1193 | 1.2193 |
| 2025-02-10 | 1.1189 | 1.2189 |
| 2025-02-07 | 1.1193 | 1.2193 |
| 2025-02-06 | 1.1194 | 1.2194 |
| 2025-02-05 | 1.1187 | 1.2187 |
| 2025-01-27 | 1.1176 | 1.2176 |
| 2025-01-24 | 1.1161 | 1.2161 |
| 2025-01-23 | 1.1159 | 1.2159 |
| 2025-01-22 | 1.1162 | 1.2162 |
| 2025-01-21 | 1.1164 | 1.2164 |
| 2025-01-20 | 1.1157 | 1.2157 |
| 2025-01-17 | 1.1164 | 1.2164 |
| 2025-01-16 | 1.1171 | 1.2171 |
| 2025-01-15 | 1.1176 | 1.2176 |
| 2025-01-14 | 1.1174 | 1.2174 |
| 2025-01-13 | 1.1167 | 1.2167 |
| 2025-01-10 | 1.1176 | 1.2176 |
| 2025-01-09 | 1.1175 | 1.2175 |
| 2025-01-08 | 1.1180 | 1.2180 |
| 2025-01-07 | 1.1182 | 1.2182 |
| 2025-01-06 | 1.1187 | 1.2187 |
| 2025-01-03 | 1.1180 | 1.2180 |
| 2025-01-02 | 1.1177 | 1.2177 |
| 2024-12-31 | 1.1155 | 1.2155 |
| 2024-12-30 | 1.1144 | 1.2144 |
| 2024-12-27 | 1.1142 | 1.2142 |
| 2024-12-26 | 1.1133 | 1.2133 |
| 2024-12-25 | 1.1124 | 1.2124 |
| 2024-12-24 | 1.1131 | 1.2131 |
| 2024-12-23 | 1.1143 | 1.2143 |
| 2024-12-20 | 1.1140 | 1.2140 |
| 2024-12-19 | 1.1131 | 1.2131 |
| 2024-12-18 | 1.1131 | 1.2131 |
| 2024-12-17 | 1.1135 | 1.2135 |
| 2024-12-16 | 1.1136 | 1.2136 |
| 2024-12-13 | 1.1124 | 1.2124 |
| 2024-12-12 | 1.1114 | 1.2114 |
| 2024-12-11 | 1.1111 | 1.2111 |
| 2024-12-10 | 1.1109 | 1.2109 |
| 2024-12-09 | 1.1093 | 1.2093 |
| 2024-12-06 | 1.1082 | 1.2082 |
| 2024-12-05 | 1.1080 | 1.2080 |
| 2024-12-04 | 1.1076 | 1.2076 |
| 2024-12-03 | 1.1064 | 1.2064 |
